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Kakel Max AB (publ)

Kakel Max AB (publ)

KAKEL · ST · Basic Materials / Building Materials

10.30SEK-0.30 (-2.83%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.20
Day Range10.20 – 10.30
52-Week Range8.30 – 13.50
Volume794
Market Cap33.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.47
50-Day Avg10.98
200-Day Avg10.71

About

Kakel Max AB (publ) operates in the construction ceramic market in Sweden. The company offers tiles, clinker, and natural stones, as well as bathroom furniture. It sells its products through its own stores, warehouses, and resellers. Kakel Max AB (publ) was founded in 1987 and is headquartered in Östervåla, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Michael Blom
  • Employees61
  • HeadquartersDalvägen 4, Östervåla, Sweden, 740 46, Sweden
  • Websitehttps://www.kakelmax.se

Leadership

  • Mr. Michael BlomChief Executive Officer
  • Mr. Marcus HenrikssonInterim Chief Financial Officer
  • Mr. Lars-Arne LarssonHead of Operations · b. 1964

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.54M360.93M386.76M101.48M115.88M103.46M89.74M40.97M35.35M97.61M152.13M150.19M142.20M151.14M176.21M155.29M143.48M175.38M
Growth (%)--13.35%+7.16%-73.76%+14.19%-10.72%-13.26%-54.35%-13.72%+176.14%+55.87%-1.28%-5.32%+6.29%+16.59%-11.87%-7.61%+22.24%
Cost of Revenue303.15M286.45M285.44M72.29M89.35M77.97M62.97M29.86M27.91M66.34M109.55M108.47M99.54M102.23M115.83M104.48M97.18M179.85M
Gross Profit113.39M74.47M101.32M29.19M26.53M25.49M26.77M11.10M7.43M31.27M42.58M41.71M42.66M48.91M60.38M50.81M46.30M57.20M
Gross Margin27.22%20.63%26.20%28.76%22.89%24.64%29.83%27.10%21.03%32.03%27.99%27.77%30.00%32.36%34.27%32.72%32.27%32.61%
Operating Expense101.38M92.67M86.21M26.80M39.81M44.13M58.62M21.95M9.25M30.82M35.97M34.96M33.59M46.36M52.74M48.92M50.85M61.66M
Operating Income12.01M-18.20M15.11M2.39M-13.28M-18.64M-31.85M-10.84M-1.82M449.00K6.61M6.75M9.07M2.55M7.64M1.89M-4.55M-4.47M
Operating Margin2.88%-5.04%3.91%2.35%-11.46%-18.02%-35.50%-26.47%-5.15%0.46%4.34%4.49%6.38%1.69%4.34%1.21%-3.17%-2.55%
EBITDA17.25M-10.54M22.69M2.44M-13.58M-17.94M-13.66M-8.34M6.82M1.11M9.68M11.06M14.16M8.01M13.83M8.94M3.22M4.46M
EBITDA Margin4.14%-2.92%5.87%2.41%-11.72%-17.34%-15.22%-20.36%19.29%1.14%6.36%7.36%9.96%5.30%7.85%5.76%2.25%2.54%
Net Income3.48M-18.15M8.16M1.29M26.98M-16.60M-39.88M-9.44M-2.41M3.73M4.17M4.58M7.48M1.39M5.36M848.00K-5.51M-1.41M
Net Income Margin0.83%-5.03%2.11%1.27%23.28%-16.04%-44.45%-23.04%-6.81%3.82%2.74%3.05%5.26%0.92%3.04%0.55%-3.84%-0.80%
Interest Expense7.11M6.24M3.74M618.00K1.38M1.36M1.96M1.10M593.00K284.00K3.23M1.17M917.00K876.00K1.03M1.04M1.24M1.26M
Interest Expense % of Total Revenue1.71%1.73%0.97%0.61%1.19%1.31%2.18%2.69%1.68%0.29%2.12%0.78%0.64%0.58%0.59%0.67%0.86%0.72%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets301.26M233.66M241.23M276.60M128.81M92.45M37.90M22.45M12.82M79.64M84.16M93.27M95.59M90.90M98.67M95.71M95.33M97.12M
Total Liabilities238.30M188.01M188.24M224.31M60.56M41.49M25.71M16.53M9.62M46.67M46.97M51.50M46.39M40.31M42.67M38.86M43.99M47.19M
Total Equity63.05M44.66M51.40M52.29M68.25M50.96M12.18M5.92M3.21M32.97M37.19M41.78M49.20M50.59M56.00M56.85M51.34M49.93M
Cash10.29M10.65M4.68M11.23M14.12M3.96M4.82M5.38M350.00K7.08M7.79M4.89M11.74M3.85M4.92M5.36M1.59M6.72M
Total Debt113.57M94.35M94.04M96.75M4.56M12.60M2.50M1.21M7.44M14.40M11.82M19.02M20.70M14.63M11.11M14.93M16.13M13.19M
Net Debt103.28M83.70M89.36M85.51M-9.55M8.64M-2.32M-4.17M2.82M7.32M4.03M14.14M8.96M10.78M6.19M9.57M14.54M6.47M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.11M20.30M-3.77M8.14M39.29M-11.96M10.26M-6.46M-4.89M-1.13M2.79M3.95M20.43M248.00K10.35M4.31M828.00K13.61M
Investing Cash Flow-22.64M-719.00K-398.00K-4.35M68.76M-14.06M--115.00K-27.00K-4.47M508.00K-1.73M-1.96M-1.16M-5.82M-3.06M-10.94M-3.34M
Financing Cash Flow32.71M-19.22M-308.00K2.71M-105.24M15.81M-10.10M7.09M191.00K7.55M-2.58M-5.13M-11.62M-6.98M-3.47M-804.00K-487.00K-5.14M
Capital Expenditure22.64M719.00K398.00K4.35M113.00K4.47M0115.00K27.00K1.26M554.00K1.73M1.96M1.16M5.82M3.06M3.45M3.34M
Free Cash Flow-27.74M19.58M-4.16M3.79M39.17M-16.43M10.26M-6.57M-4.91M-2.39M2.23M2.22M18.48M-908.00K4.53M1.25M-2.62M10.26M
Dividends Paid----10.32M-------------
FCF to OCF543.13%96.46%110.57%46.57%99.71%137.41%100.00%101.78%100.55%211.24%80.11%56.32%90.42%-366.13%43.79%28.92%-316.43%75.43%
Dividend Paid to FCF----26.34%-------------

Earnings

Report DateMay 7, 2009Aug 21, 2009Oct 29, 2009Feb 11, 2010May 6, 2010Aug 20, 2010Oct 28, 2010Feb 10, 2011May 5, 2011Aug 26, 2011Oct 27, 2011May 10, 2012Aug 24, 2012Nov 1, 2012Feb 14, 2013May 9, 2013Aug 23, 2013Oct 31, 2013Feb 13, 2014May 8, 2014Aug 22, 2014Oct 30, 2014Feb 12, 2015May 7, 2015Sep 3, 2015Nov 4, 2015Mar 11, 2016May 27, 2016Sep 6, 2016Nov 3, 2016Mar 8, 2017May 11, 2017Aug 25, 2017Oct 26, 2017Feb 15, 2018May 10, 2018Aug 24, 2018Nov 1, 2018Feb 14, 2019May 9, 2019Aug 23, 2019Oct 31, 2019Feb 13, 2020May 7, 2020Aug 21, 2020Oct 29, 2020Feb 11, 2021May 6, 2021Aug 20, 2021Oct 28, 2021Feb 25, 2022May 25, 2022Aug 30, 2022Nov 30, 2022Feb 24, 2023May 24, 2023Aug 29, 2023Nov 16, 2023Feb 23, 2024May 23, 2024Aug 28, 2024Nov 13, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------0.00-----------------------0.00-------------
EPS Actual-147.26-234.34-68.91128.754.1032.305.39129.0312.86-13.20-71.45-2.013.19-29.72-181.90-155.60-58.96-20.06-42.70-47.75-42.91-28.68-188.46-26.32-128.51-8.82-28.93-3.482.02-4.20-9.190.290.600.340.020.590.310.050.410.490.170.450.400.870.721.24-0.36-0.070.450.22-0.140.450.410.650.260.00-0.050.13-0.350.03-0.16-0.67-1.01-0.13-0.46-0.220.34-0.12-0.23
Surprise---------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours----------------------------After-hours---------

Key Statistics & Ratios

Market Cap33.43M
Enterprise Value31.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.68
EPS-0.22
Book Value16.09
Revenue (TTM)179.56M
Gross Profit (TTM)61.09M
EBITDA1.88M
Profit Margin-0.38%
Operating Margin-1.20%
Return on Equity-1.38%
Return on Assets-0.24%
Shares Outstanding3.04M
Shares Float1.07M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
177.62Apr 18, 2012

Stock Splits

  • May 5, 20171:5
  • Mar 7, 20171:200
  • Jun 22, 20153423:608